UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹10.0000
-2.19%
⚠ This scheme hasn't reported a new NAV since 2022-07-19 — it may be dormant, matured, merged, or delisted.
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789F1ALU2). As of 2022-07-19, its NAV is ₹10.0000 (-2.19% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
147367
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF789F1ALU2
ISIN (Reinvest)
—
Launch Date
2019-06-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-19 | ₹10.0000 | -2.19% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-18 | ₹10.2244 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-15 | ₹10.2204 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-14 | ₹10.2191 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-13 | ₹10.2179 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-12 | ₹10.2165 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-11 | ₹10.2152 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-08 | ₹10.2113 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-07 | ₹10.2099 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-06 | ₹10.2086 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-05 | ₹10.2071 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-04 | ₹10.2055 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-07-01 | ₹10.2016 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-30 | ₹10.2003 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-29 | ₹10.1988 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-28 | ₹10.1972 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-27 | ₹10.1959 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-24 | ₹10.1917 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-23 | ₹10.1907 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-22 | ₹10.1893 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-21 | ₹10.1882 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-20 | ₹10.1869 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-17 | ₹10.1829 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-16 | ₹10.1821 | -1.54% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-15 | ₹10.3416 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-14 | ₹10.3403 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-13 | ₹10.3377 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-10 | ₹10.3338 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-09 | ₹10.3325 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-08 | ₹10.3313 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-07 | ₹10.3290 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-06 | ₹10.3284 | +0.03% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-03 | ₹10.3249 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-02 | ₹10.3238 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-06-01 | ₹10.3230 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-31 | ₹10.3215 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-30 | ₹10.3206 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-27 | ₹10.3164 | +0.00% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-26 | ₹10.3163 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-25 | ₹10.3154 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-24 | ₹10.3146 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-23 | ₹10.3133 | +0.04% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-20 | ₹10.3094 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-19 | ₹10.3079 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-18 | ₹10.3062 | +0.02% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-17 | ₹10.3039 | +0.05% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-13 | ₹10.2990 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-12 | ₹10.2981 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-11 | ₹10.2970 | +0.01% |
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW | 2022-05-10 | ₹10.2961 | +0.01% |